OFRM
Once Upon A Farm, PBC
10.08
+0.06 (+0.60%)
52w low 8.83
27.00 high
6.9% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | -- | 42.1% | 47.7% | 40.8% | 35.9% | |
| Operating Margin | -- | -- | -1.6% | 7.1% | -22.2% | -6.6% | |
| EBITDA Margin | -- | -- | -14.5% | 36.9% | -20.4% | -5.1% | |
| Net Margin | -- | -- | -17.0% | 35.2% | -21.7% | -5.8% | |
| FCF Margin | -- | -- | -11.5% | -13.1% | -19.6% | -7.0% | |
| Returns | |||||||
| Return on Equity | -- | -- | 7.6% | -18.1% | -10.0% | -3.2% | |
| Return on Assets | -- | -- | -11.0% | 19.3% | -7.7% | -2.4% | |
| Return on Inv Capital | -- | -- | 10.3% | -36.4% | -9.7% | -3.2% | |
| Liquidity | |||||||
| Current Ratio | -- | -- | 1.84x | 2.33x | 4.02x | 4.01x | |
| Quick Ratio | -- | -- | 0.98x | 1.26x | 2.96x | 2.90x | |
| Cash Ratio | -- | -- | 0.15x | 0.25x | 2.11x | 2.00x | |
| Leverage | |||||||
| Debt / Equity | -- | -- | -0.31x | -0.49x | 0.00x | 0.00x | |
| Net Debt / EBITDA | -- | -- | -4.06x | 2.09x | -- | -- | |
| Interest Coverage | -- | -- | -12.38x | 30.76x | -36.46x | -100.73x | |
| Equity Multiplier | -- | -- | -0.69x | -0.94x | 1.30x | 1.30x | |
| Efficiency | |||||||
| Asset Turnover | -- | -- | 0.65x | 0.55x | 0.35x | 0.42x | |
| Inventory Turnover | -- | -- | 0.92x | 0.71x | 0.86x | 1.06x | |
| Effective Tax Rate | -- | -- | -5.0% | -0.2% | -0.5% | 0.7% | |
| Op CF / Net Income | -- | -- | 0.54x | -0.30x | 0.81x | 1.01x | |
| Investment | |||||||
| Capex / Revenue | -- | -- | 2.3% | 2.7% | 2.0% | 1.2% | |
| SG&A / Revenue | -- | -- | 43.7% | 40.7% | 63.0% | 42.5% | |
Revenue CAGR
+8.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+17.4%